Ispace Glass Limited
Company Number: 11602230
Period End: 30th September 2025
Key Facts
Net Assets
Current: £213
Previous: £2,000
Change: -1,787 (-89.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £155,966
Previous: £145,988
Change: +£9,978 (+6.8%)
Comment: Current assets increased slightly.
Cash
Current: £1,491
Previous: £8,353
Change: -£6,862 (-82.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £161,243
Previous: £143,038
Change: +£18,205 (+12.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £5,277
Previous: £2,950
Change: +£2,327 (+78.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.